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Pin to quick picksPim Emlb Usd Ac Regulatory News (EMLB)

Share Price Information for Pim Emlb Usd Ac (EMLB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 108.51
Bid: 108.07
Ask: 108.51
Change: 0.50 (0.46%)
Spread: 0.44 (0.407%)
Open: 108.31
High: 108.51
Low: 108.13
Prev. Close: 108.01
EMLB Live PriceLast checked at -

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Net Asset Value(s)

23 Sep 2020 12:35

RNS Number : 8980Z
PIMCO EM ADV Local Bnd Src UCITS AC
23 September 2020
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF

 

2

Date:

22/9/2020

Curr:

USD

NAV:

102.57

Shrs:

2,317,112.00

Tckr:

EMLB

 

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